Nintendo Co Ltd
TSE:7974
Intrinsic Value
Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. [ Read More ]
The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 6 022.17 JPY. Compared to the current market price of 8 259 JPY, Nintendo Co Ltd is Overvalued by 27%.
Valuation Backtest
Nintendo Co Ltd
Run backtest to discover the historical profit from buying and selling Nintendo Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nintendo Co Ltd
Current Assets | 2.5T |
Cash & Short-Term Investments | 2T |
Receivables | 208.9B |
Other Current Assets | 302.2B |
Non-Current Assets | 552.4B |
PP&E | 106.5B |
Intangibles | 14.9B |
Other Non-Current Assets | 430.9B |
Current Liabilities | 529.6B |
Accounts Payable | 96.1B |
Other Current Liabilities | 433.5B |
Non-Current Liabilities | 65.8B |
Other Non-Current Liabilities | 65.8B |
Earnings Waterfall
Nintendo Co Ltd
Revenue
|
1.7T
JPY
|
Cost of Revenue
|
-735.3B
JPY
|
Gross Profit
|
966B
JPY
|
Operating Expenses
|
-407.6B
JPY
|
Operating Income
|
558.4B
JPY
|
Other Expenses
|
-63.9B
JPY
|
Net Income
|
494.6B
JPY
|
Free Cash Flow Analysis
Nintendo Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Nintendo Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Score
Nintendo Co Ltd's profitability score is 72/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Nintendo Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Nintendo Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nintendo Co Ltd
According to Wall Street analysts, the average 1-year price target for Nintendo Co Ltd is 8 653 JPY with a low forecast of 5 252 JPY and a high forecast of 12 600 JPY.
Shareholder Return
Price
Nintendo Co Ltd
Average Annual Return | 23.83% |
Standard Deviation of Annual Returns | 30.95% |
Max Drawdown | -8% |
Market Capitalization | 9.6T JPY |
Shares Outstanding | 1 164 230 016 |
Percentage of Shares Shorted |
N/A
|
News
Last Important Events
Nintendo Co Ltd
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nintendo Co Ltd
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nintendo Co., Ltd. engages in the development, manufacture, and sale of home entertainment products. The company is headquartered in Kyoto, Kyoto-Fu and currently employs 6,574 full-time employees. The firm's main products include game machines such as portable and console game machines and software, as well as trump and Carta (Japanese-style playing cards). The console game machines are hardware and software for mobile games and home console games, developed by the Company and its affiliates, manufactured mainly by the Company, and sold mainly by the affiliates overseas.
Contact
IPO
Employees
Officers
The intrinsic value of one Nintendo Co Ltd stock under the Base Case scenario is 6 022.17 JPY.
Compared to the current market price of 8 259 JPY, Nintendo Co Ltd is Overvalued by 27%.